What is Par Pacific Holdings, Inc.'s net debt?

Par Pacific Holdings, Inc. (PARR) reported net debt of $1.18B in Q1 2026.

How has Par Pacific Holdings, Inc.'s net debt changed year-over-year?

Par Pacific Holdings, Inc.'s net debt decreased by 21.1% year-over-year, from $1.5B to $1.18B.

What is the long-term trend for Par Pacific Holdings, Inc.'s net debt?

Over 5 years (2020 to 2025), Par Pacific Holdings, Inc.'s net debt has grown at a 1.1% compound annual growth rate (CAGR), from $1.01B to $1.06B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Par Pacific Holdings, Inc. PARR Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Andersons Inc.ANDE

4×+2.1×

SeadrillSDRL

1×+0.6×

Other financials

Income statement

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Revenue$1.8B+4.5%

Gross profit$265.2M+42.9%

Operating income$65.3M+514%

Net income$54.5M+279%

EPS (diluted)$1.10+293%

Balance sheet

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Cash & equivalents$172.5M+28.7%

Total debt$1.4B-17.0%

Total equity$1.5B+36.3%

Total assets$4.2B+12.2%

Cash flow

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Operating cash flow-$40.7M-2,810%

CapEx$43.1M+5.2%

Free cash flow-$83.8M-97.9%

Valuation

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Market cap$2.54B+300%

Enterprise value$3.73B+88.3%

P/E5.6×—

P/S0.3×+0.3×

Profitability

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Gross margin19%+8.3pp

Operating margin8.2%—

Net margin6%+5.4pp

FCF margin3.4%+2.7pp

Returns & leverage

See full

Return on equity34.6%+30.7pp

Debt / equity0.9×-0.6×

Current ratio1.6×+0.1×

Where this comes from

Calculated from Par Pacific Holdings, Inc.’s reported figures.

$1.4Btotal debt−$172.5Mcash and equivalents=$1.18B

The official record: Par Pacific Holdings, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Par Pacific Holdings, Inc.'s net debt?: Par Pacific Holdings, Inc. (PARR) reported net debt of $1.18B in Q1 2026.
How has Par Pacific Holdings, Inc.'s net debt changed year-over-year?: Par Pacific Holdings, Inc.'s net debt decreased by 21.1% year-over-year, from $1.5B to $1.18B.
What is the long-term trend for Par Pacific Holdings, Inc.'s net debt?: Over 5 years (2020 to 2025), Par Pacific Holdings, Inc.'s net debt has grown at a 1.1% compound annual growth rate (CAGR), from $1.01B to $1.06B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.